JCM

Jacobi Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,249
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.97M
3
+$3.37M
4
SYK icon
Stryker
SYK
+$3.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.61M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$1.29M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$737K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$682K

Sector Composition

1 Financials 11.31%
2 Healthcare 8.97%
3 Technology 7.59%
4 Consumer Staples 5.76%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$8K ﹤0.01%
56
752
$8K ﹤0.01%
753
753
$8K ﹤0.01%
609
+3
754
$7K ﹤0.01%
285
755
$7K ﹤0.01%
68
+20
756
$7K ﹤0.01%
176
757
$7K ﹤0.01%
200
758
$7K ﹤0.01%
21
759
$7K ﹤0.01%
156
-44
760
$7K ﹤0.01%
126
-29
761
$7K ﹤0.01%
304
+68
762
$7K ﹤0.01%
50
763
$7K ﹤0.01%
400
764
$7K ﹤0.01%
205
765
$7K ﹤0.01%
568
766
$7K ﹤0.01%
100
767
$7K ﹤0.01%
1,290
768
$7K ﹤0.01%
611
+33
769
$7K ﹤0.01%
799
770
$7K ﹤0.01%
1,065
+220
771
$7K ﹤0.01%
60
772
$7K ﹤0.01%
863
-75
773
$7K ﹤0.01%
+400
774
$7K ﹤0.01%
160
-90
775
$7K ﹤0.01%
652
29 30
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32 33